Direct Promotions (north West) Limited in Sale, M33 3SD

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2007/03/14. Established under 06161055, this company is registered as a Private Limited Company. You may find the main office of the company during its opening hours under the following address: 5 Brooklands Place Brooklands Road, M33 3SD Sale. This enterprise's registered with SIC code 46180 which means Agents specialized in the sale of other particular products. 31st March 2022 is the last time account status updates were reported.

1 transaction have been registered in 2011 with a sum total of £1,307. In 2010 there was a similar number of transactions (exactly 1) that added up to £1,657. Cooperation with the Manchester City Council council covered the following areas: Training And Development and Personal Needs Of Client.

The company owes its success and permanent growth to a team of three directors, specifically Daniel M., Jane M. and Dominic M., who have been in it since April 2019. What is more, the managing director's duties are often aided with by a secretary - Jane M., who was chosen by this specific company on 2007/03/14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 565	76 233	78 315	78 746	83 579

Balance Sheet
Current Assets	190 878	166 611	161 387	160 460	178 893	170 878	195 611	235 104	215 092	218 951	233 828	238 424
Net Assets Liabilities									169 899	186 255	177 523	157 290
Cash Bank In Hand	144 830	143 368	132 952	135 562	137 615
Debtors	46 048	23 243	28 435	24 898	41 278
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability				78 746	83 579
Tangible Fixed Assets	786	1 970	1 297	1 610	6 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 465	76 133	78 215	78 646	83 479
Shareholder Funds	83 565	76 233	78 315	78 746	83 579

Other Financial Data
Description Principal Activities										46 180	46 180	46 180
Average Number Employees During Period									3	2	1	2
Creditors					103 432	68 146	60 737	59 617	46 643	34 892	60 122	84 753
Fixed Assets	15 786	13 970	10 297	7 610	9 397	11 597	8 587	5 715	1 450	3 179	3 817	3 619
Net Current Assets Liabilities	67 779	62 263	68 018	71 136	75 461	102 732	134 874	175 487	168 449	183 076	173 706	153 671
Total Assets Less Current Liabilities	83 565	76 233	78 315	78 746	84 858	114 329	143 461	181 202	169 899	186 255	177 523	157 290
Creditors Due Within One Year	123 099	104 348	93 369	89 324	103 432
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	5
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 279
Share Capital Allotted Called Up Paid	100	100	100	100	5
Tangible Fixed Assets Additions		1 741		999	5 383
Tangible Fixed Assets Cost Or Valuation	4 835	6 576	6 576	7 575	9 732
Tangible Fixed Assets Depreciation	4 049	4 606	5 279	5 965	3 335
Tangible Fixed Assets Depreciation Charged In Period		557	673	686	557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 187
Tangible Fixed Assets Disposals					3 226

Company staff

Daniel M.

Role: Director

Appointed: 10 April 2019

Latest update: 4 April 2024

Jane M.

Role: Director

Appointed: 14 March 2007

Latest update: 4 April 2024

Jane M.

Role: Secretary

Appointed: 14 March 2007

Latest update: 4 April 2024

Dominic M.

Role: Director

Appointed: 14 March 2007

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Dominic M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dominic M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Manchester City Council	1	£ 1 306.50
2011-04-18	5100442141		£ 1 306.50	Training And Development
2010	Manchester City Council	1	£ 1 656.50
2010-12-20	5100401065		£ 1 656.50	Personal Needs Of Client

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Manchester City Council

£ 1 306.50

2011-04-18

5100442141

£ 1 306.50

Training And Development

2010

Manchester City Council

£ 1 656.50

2010-12-20

5100401065

£ 1 656.50

Personal Needs Of Client

Direct Promotions (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Jane M.

Jane M.

Dominic M.

Daniel M.

People with significant control

Dominic M.

Jane M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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